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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 265 328.00 | | 1 265 328.00 | 1 265 328.00 |
BZ Other receivables | 88 660.00 | | 88 660.00 | 88 660.00 |
CF Cash and cash equivalents | 78 354.00 | | 78 354.00 | 78 354.00 |
CJ TOTAL (II) | 167 014.00 | | 167 014.00 | 167 014.00 |
CO Grand total (0 to V) | 1 432 342.00 | | 1 432 342.00 | 1 432 342.00 |
CU Other investments | 1 265 328.00 | | 1 265 328.00 | 1 265 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 329 893.00 | 1 334 359.00 | | 1 329 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 716.00 | 85 534.00 | | 85 716.00 |
DL TOTAL (I) | 1 426 609.00 | 1 430 893.00 | | 1 426 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DX Trade payables and related accounts | 5 676.00 | 4 476.00 | | 5 676.00 |
DY Tax and social security liabilities | 57.00 | 56.00 | | 57.00 |
EC TOTAL (IV) | 5 733.00 | 4 539.00 | | 5 733.00 |
EE Grand total (I to V) | 1 432 342.00 | 1 435 432.00 | | 1 432 342.00 |
EG Accrued income and payables due within one year | 5 733.00 | 4 539.00 | | 5 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 717.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 944.00 | |
GG - OPERATING RESULT (I - II) | | | -2 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 660.00 | |
GP Total financial income (V) | | | 88 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 660.00 | 88 550.00 | | 88 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944.00 | 3 016.00 | | 2 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 716.00 | 85 534.00 | | 85 716.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 265 328.00 | | | 1 265 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265 328.00 | |
I4 DECREASES Grand Total | | | 1 265 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 328.00 | | | 1 265 328.00 |
